PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$980M
(+3.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66
Top Buys
| 1 |
AES
AES
|
$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$64.3M |
| 3 |
Toro Company
TTC
|
$60.6M |
| 4 |
Waste Connections
WCN
|
$57.8M |
| 5 |
KLA
KLAC
|
$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$55.4M |
| 3 |
Duke Energy
DUK
|
$46.7M |
| 4 |
Agilent Technologies
A
|
$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POPE
276
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $23.9M | 0.09% |
358,626
| – | – |
|
277
NVIDIA
NVDA
$4.07T
| $23.8M | 0.09% |
13,911,920
+763,480
| +6% | +$1.31M |
|
|
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.8M | 0.09% |
408,573
+104,423
| +34% | +$6.08M |
|
279
IAC Inc
IAC
$2.98B
| $23.8M | 0.09% |
2,131,833
+900,843
| +73% | +$10.1M |
|
280
Ford
F
$46.7B
| $23.7M | 0.09% |
1,964,352
-17,800
| -0.9% | -$215K |
|
281
FedEx
FDX
$53.7B
| $23.7M | 0.09% |
135,569
+600
| +0.4% | +$105K |
|
282
Applied Materials
AMAT
$130B
| $23.6M | 0.09% |
782,065
+184,139
| +31% | +$5.55M |
|
283
PNC Financial Services
PNC
$80.5B
| $23.6M | 0.09% |
261,635
-4,800
| -2% | -$432K |
|
284
General Motors
GM
$55.5B
| $23.5M | 0.09% |
739,092
+7,000
| +1% | +$222K |
|
285
MetLife
MET
$52.9B
| $23.4M | 0.09% |
590,842
+3,703
| +0.6% | +$147K |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $23.2M | 0.09% |
492,458
+112,300
| +30% | +$5.29M |
|
287
TripAdvisor
TRIP
$2.05B
| $23M | 0.09% |
363,948
+38,442
| +12% | +$2.43M |
|
288
DaVita
DVA
$9.86B
| $22.9M | 0.09% |
346,696
-6,752
| -2% | -$446K |
|
289
Deckers Outdoor
DECK
$17.9B
| $22.8M | 0.09% |
2,298,618
-593,538
| -21% | -$5.89M |
|
290
Ternium
TX
$6.79B
| $22.6M | 0.09% |
1,153,246
+429,088
| +59% | +$8.42M |
|
291
Bank of New York Mellon
BK
$73.1B
| $22.6M | 0.09% |
567,160
-8,113
| -1% | -$324K |
|
292
Expedia Group
EXPE
$26.6B
| $22.4M | 0.08% |
191,749
+49,793
| +35% | +$5.81M |
|
293
Littelfuse
LFUS
$6.51B
| $22.2M | 0.08% |
172,500
+16,100
| +10% | +$2.07M |
|
294
Phillips 66
PSX
$53.2B
| $22.2M | 0.08% |
275,021
+13,100
| +5% | +$1.06M |
|
|
SAFM
295
DELISTED
Sanderson Farms Inc
SAFM
| $22.1M | 0.08% |
+229,192
| New | +$22.1M |
|
296
TAL Education Group
TAL
$6.17B
| $21.7M | 0.08% |
1,837,134
+802,296
| +78% | +$9.47M |
|
|
RDUS
297
DELISTED
Radius Health, Inc.
RDUS
| $21.7M | 0.08% |
400,718
+184,658
| +85% | +$9.99M |
|
298
Las Vegas Sands
LVS
$36.9B
| $21.3M | 0.08% |
370,348
+227,348
| +159% | +$13.1M |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $21.3M | 0.08% |
923,828
+381,599
| +70% | +$8.8M |
|
300
Humana
HUM
$37B
| $21.2M | 0.08% |
120,038
-50,350
| -30% | -$8.91M |
|